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Carl P. Sherr & Co’s Amazon AMZN Stock Holding History

Carl P. Sherr & Co’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
12,174
+91
+0.8% +$22.8K 1.22% 23
2026
Q1 		$2.52M Buy
12,083
+20
+0.2% +$4.4K 1.18% 23
2025
Q4 		$2.89M Sell
12,063
-146
-1% -$33.4K 1.29% 22
2025
Q3 		$2.68M Sell
12,209
-21
-0.2% -$4.75K 1.27% 22
2025
Q2 		$2.68M Buy
12,230
+257
+2% +$50.9K 1.36% 21
2025
Q1 		$2.28M Buy
11,973
+750
+7% +$163K 1.25% 20
2024
Q4 		$2.46M Sell
11,223
-410
-4% -$83.9K 1.29% 20
2024
Q3 		$2.17M Buy
11,633
+3,359
+41% +$613K 1.14% 20
2024
Q2 		$1.6M Buy
8,274
+1,377
+20% +$253K 0.89% 25
2024
Q1 		$1.24M Buy
6,897
+100
+1% +$16.7K 0.7% 34
2023
Q4 		$1.03M Buy
6,797
+370
+6% +$51.9K 0.62% 41
2023
Q3 		$817K Hold
6,427
– – 0.55% 50
2023
Q2 		$838K Sell
6,427
-372
-5% -$42.5K 0.55% 48
2023
Q1 		$702K Sell
6,799
-79
-1% -$7.63K 0.5% 52
2022
Q4 		$578K Buy
6,878
+456
+7% +$45K 0.44% 58
2022
Q3 		$726K Buy
6,422
+1,703
+36% +$215K 0.58% 46
2022
Q2 		$501K Buy
4,719
+639
+16% +$80K 0.38% 69
2022
Q1 		$666K Buy
4,080
+480
+13% +$74.2K 0.45% 63
2021
Q4 		$601K Buy
+3,600
New +$616K 0.36% 72
2021
Q3 		– Sell
-3,560
Closed -$612K – 104
2021
Q2 		$612K Hold
3,560
– – 0.42% 62
2021
Q1 		$551K Hold
3,560
– – 0.41% 65
2020
Q4 		$580K Sell
3,560
-60
-2% -$9.57K 0.46% 65
2020
Q3 		$570K Hold
3,620
– – 0.52% 60
2020
Q2 		$499K Buy
3,620
+200
+6% +$24.2K 0.5% 66
2020
Q1 		$333K Buy
+3,420
New +$331K 0.39% 77

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Carl P. Sherr & Co's AMZN Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Amazon (AMZN) stake by 0.75% in Q2 2026, buying an estimated $22.8K and bringing the position to 12,174 shares worth $2.9M. The position accounts for 1.22% of the portfolio, ranked #23.

Carl P. Sherr & Co first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Carl P. Sherr & Co held 12,174 shares of Amazon worth $2.9M as of Q2 2026.
  • Carl P. Sherr & Co bought 91 Amazon shares in Q2 2026, an estimated $22.8K.
  • Amazon made up 1.22% of Carl P. Sherr & Co's portfolio in Q2 2026, its #23 holding.
  • Carl P. Sherr & Co first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.